Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 302,711 | $4,928 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 498,867 | $8,660 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 570,955 | $9,809 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 614,750 | $10,568 | $12.00 | $9.92 - $15.59 |
| Q4 2019 | 182,114 | $3,170 | $13.08 | $11.78 - $14.51 |
| Q3 2019 | 216,031 | $3,796 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 262,049 | $6,017 | $18.97 | $16.75 - $20.57 |
| Q1 2019 | 207,790 | $5,424 | $18.65 | $16.26 - $19.91 |
| Q4 2018 | 200,507 | $4,482 | $17.89 | $15.50 - $20.33 |
| Q3 2018 | 164,316 | $3,700 | $17.25 | $15.89 - $18.62 |
| Q2 2018 | 171,670 | $4,085 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 202,087 | $4,846 | $18.91 | $16.64 - $21.71 |
| Q4 2017 | 197,186 | $5,639 | $20.15 | $17.67 - $21.72 |
| Q3 2017 | 192,523 | $5,150 | $18.62 | $17.48 - $19.90 |
| Q2 2017 | 171,383 | $4,298 | $17.26 | $15.66 - $18.59 |
| Q1 2017 | 155,946 | $3,728 | $16.57 | $15.01 - $17.78 |
| Q4 2016 | 147,243 | $3,440 | $16.40 | $14.59 - $18.90 |
| Q3 2016 | 189,560 | $4,890 | $18.23 | $16.94 - $19.49 |
| Q2 2016 | 169,298 | $4,357 | $17.47 | $15.94 - $19.26 |
| Q1 2016 | 180,018 | $4,088 | $14.59 | $10.82 - $16.96 |
| Q4 2015 | 93,922 | $1,661 | $14.58 | $10.86 - $17.54 |
| Q3 2015 | 66,296 | $1,449 | $18.59 | $15.21 - $22.99 |
| Q2 2015 | 79,601 | $2,511 | $24.21 | $21.38 - $25.87 |
| Q1 2015 | 67,541 | $1,994 | $20.55 | $18.87 - $22.03 |
| Q4 2014 | 75,388 | $2,232 | $22.79 | $20.10 - $25.54 |
| Q3 2014 | 74,699 | $2,442 | $24.22 | $22.27 - $25.63 |
| Q2 2014 | 69,014 | $2,356 | $25.93 | $23.28 - $28.55 |
| Q1 2014 | 71,699 | $2,429 | $26.72 | $23.05 - $30.23 |
| Q4 2013 | 76,958 | $2,983 | $25.81 | $22.99 - $28.46 |
| Q3 2013 | 73,000 | $2,724 | $27.09 | $24.80 - $29.16 |
| Q2 2013 | 32,021 | $2,274 | $24.86 | $22.84 - $26.81 |